SEI
Wellington Management Group’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
1,252,797
+260,174
| +26% | +$7.36M | 0.01% | 773 |
|
|
2025
Q1 | $21.6M | Buy |
992,623
+166,655
| +20% | +$3.63M | ﹤0.01% | 931 |
|
|
2024
Q4 | $23.8M | Buy |
825,968
+457,531
| +124% | +$13.2M | ﹤0.01% | 919 |
|
|
2024
Q3 | $4.7M | Buy |
+368,437
| New | +$4.7M | ﹤0.01% | 1344 |
|
|
2024
Q1 | – | Sell |
-1,298,117
| Closed | -$10.3M | – | 1975 |
|
|
2023
Q4 | $10.3M | Hold |
1,298,117
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q3 | $13.8M | Sell |
1,298,117
-174,700
| -12% | -$1.86M | ﹤0.01% | 1017 |
|
|
2023
Q2 | $12.3M | Buy |
1,472,817
+67,442
| +5% | +$562K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $12M | Buy |
1,405,375
+146,800
| +12% | +$1.25M | ﹤0.01% | 1055 |
|
|
2022
Q4 | $12.5M | Buy |
1,258,575
+359,257
| +40% | +$3.57M | ﹤0.01% | 1029 |
|
|
2022
Q3 | $8.42M | Buy |
899,318
+402,173
| +81% | +$3.76M | ﹤0.01% | 1154 |
|
|
2022
Q2 | $5.41M | Sell |
497,145
-44,433
| -8% | -$483K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $6.12M | Buy |
+541,578
| New | +$6.12M | ﹤0.01% | 1342 |
|
|
2020
Q2 | – | Sell |
-13,325
| Closed | -$70K | – | 2007 |
|
|
2020
Q1 | $70K | Buy |
+13,325
| New | +$70K | ﹤0.01% | 1879 |
|
|
2019
Q4 | – | Sell |
-49,339
| Closed | -$662K | – | 2139 |
|
|
2019
Q3 | $662K | Sell |
49,339
-6,279
| -11% | -$84.2K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $833K | Sell |
55,618
-9,308
| -14% | -$139K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $1.07M | Buy |
64,926
+3,512
| +6% | +$57.8K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $742K | Buy |
+61,414
| New | +$742K | ﹤0.01% | 1853 |
|
|
2018
Q3 | – | Sell |
-196,908
| Closed | -$2.81M | – | 2329 |
|
|
2018
Q2 | $2.81M | Sell |
196,908
-422,348
| -68% | -$6.04M | ﹤0.01% | 1641 |
|
|
2018
Q1 | $10.3M | Sell |
619,256
-382,099
| -38% | -$6.33M | ﹤0.01% | 1268 |
|
|
2017
Q4 | $21.4M | Buy |
1,001,355
+918,164
| +1,104% | +$19.7M | ﹤0.01% | 1047 |
|
|
2017
Q3 | $1.45M | Buy |
+83,191
| New | +$1.45M | ﹤0.01% | 1778 |
|